SSY Group Limited (KY): O HKD

Exchange Code Listed Last trade Delisted
HK Main 02005  2005-12-20    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

PHOENIX CAPITAL SECURITIES LIMITED 英明證券有限公司

CCASSID: B01402

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

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Row Holding
date
Holding Change Stake
%
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2025-11-13 3.160 2025-11-11
2 2025-11-12 3.150 2025-11-10
3 2020-02-10 0 -6,000 0.00 3,032,325,385 0 7.410 2020-02-06
4 2020-02-07 6,000 6,000 0.00 3,032,325,385 45,540 7.590 2020-02-05
5 2017-03-31 0 -18,261 0.00 2,839,955,385 0 2.860 2017-03-29
6 2017-03-27 18,261 -9,131 0.00 2,839,955,385 51,131 2.800 2017-03-23
7 2015-09-10 27,392 27,392 0.00 2,818,527,385 60,810 2.220 2015-09-08
8 2015-08-28 0 -30,000 0.00 2,968,527,385 0 1.940 2015-08-26
9 2015-06-09 30,000 4,000 0.00 2,968,527,385 86,700 2.890 2015-06-05
10 2015-02-23 26,000 -10,000 0.00 2,968,527,385 82,940 3.190 2015-02-16
11 2015-02-12 36,000 -20,000 0.00 2,968,527,385 114,480 3.180 2015-02-10
12 2015-02-11 56,000 -70,000 0.00 2,968,527,385 177,520 3.170 2015-02-09
13 2015-02-10 126,000 40,000 0.00 2,968,527,385 404,460 3.210 2015-02-06
14 2015-02-09 86,000 20,000 0.00 2,968,527,385 288,100 3.350 2015-02-05
15 2015-02-06 66,000 20,000 0.00 2,968,527,385 229,680 3.480 2015-02-04
16 2015-02-05 46,000 20,000 0.00 2,968,527,385 165,140 3.590 2015-02-03
17 2015-01-29 26,000 -60,000 0.00 2,968,527,385 94,380 3.630 2015-01-27
18 2015-01-28 86,000 20,000 0.00 2,968,527,385 306,160 3.560 2015-01-26
19 2015-01-26 66,000 -160,000 0.00 2,968,527,385 237,600 3.600 2015-01-22
20 2015-01-23 226,000 200,000 0.01 2,968,527,385 779,700 3.450 2015-01-21
21 2014-12-09 26,000 -10,000 0.00 2,973,927,385 88,920 3.420 2014-12-05
22 2014-12-04 36,000 -20,000 0.00 2,973,927,385 126,000 3.500 2014-12-02
23 2014-11-21 56,000 10,000 0.00 2,953,925,385 212,800 3.800 2014-11-19
24 2014-11-18 46,000 12,000 0.00 2,953,925,385 185,840 4.040 2014-11-14
25 2014-11-07 34,000 20,000 0.00 2,953,925,385 126,480 3.720 2014-11-05
26 2014-11-03 14,000 -92,000 0.00 2,953,925,385 53,060 3.790 2014-10-30
27 2014-10-31 106,000 16,000 0.00 2,953,925,385 414,460 3.910 2014-10-29
28 2014-10-30 90,000 56,000 0.00 2,953,925,385 355,500 3.950 2014-10-28
29 2014-10-29 34,000 -70,000 0.00 2,953,925,385 141,100 4.150 2014-10-27
30 2014-10-27 104,000 50,000 0.00 2,953,925,385 438,880 4.220 2014-10-23
31 2014-10-24 54,000 20,000 0.00 2,953,925,385 234,360 4.340 2014-10-22
32 2014-10-23 34,000 24,000 0.00 2,953,925,385 143,820 4.230 2014-10-21
33 2014-10-16 10,000 -10,000 0.00 2,953,925,385 37,000 3.700 2014-10-14
34 2014-09-23 20,000 10,000 0.00 2,953,925,385 81,600 4.080 2014-09-19
35 2014-09-04 10,000 -30,000 0.00 2,953,925,385 40,500 4.050 2014-09-02
36 2014-09-03 40,000 -10,000 0.00 2,953,925,385 156,000 3.900 2014-09-01
37 2014-09-02 50,000 10,000 0.00 2,953,925,385 197,500 3.950 2014-08-29
38 2014-08-28 40,000 20,000 0.00 2,953,925,385 151,200 3.780 2014-08-26
39 2014-08-26 20,000 -10,000 0.00 2,953,925,385 73,800 3.690 2014-08-22
40 2014-08-25 30,000 10,000 0.00 2,953,925,385 106,500 3.550 2014-08-21
41 2014-08-22 20,000 -20,000 0.00 2,953,925,385 71,000 3.550 2014-08-20
42 2014-08-21 40,000 -10,000 0.00 2,953,925,385 148,000 3.700 2014-08-19
43 2014-08-20 50,000 10,000 0.00 2,953,925,385 184,500 3.690 2014-08-18
44 2014-08-07 40,000 -10,000 0.00 2,953,925,385 144,800 3.620 2014-08-05
45 2014-08-01 50,000 -30,000 0.00 2,953,925,385 175,000 3.500 2014-07-30
46 2014-07-31 80,000 10,000 0.00 2,953,925,385 278,400 3.480 2014-07-29
47 2014-07-30 70,000 -10,000 0.00 2,953,925,385 252,000 3.600 2014-07-28
48 2014-07-28 80,000 30,000 0.00 2,953,925,385 295,200 3.690 2014-07-24
49 2014-07-25 50,000 20,000 0.00 2,953,925,385 187,500 3.750 2014-07-23
50 2014-07-24 30,000 -20,000 0.00 2,953,925,385 111,900 3.730 2014-07-22
51 2014-07-23 50,000 -30,000 0.00 2,953,925,385 181,500 3.630 2014-07-21
52 2014-07-22 80,000 30,000 0.00 2,953,925,385 289,600 3.620 2014-07-18
53 2014-07-17 50,000 -100,000 0.00 2,953,925,385 179,500 3.590 2014-07-15
54 2014-07-15 150,000 30,000 0.01 2,953,925,385 534,000 3.560 2014-07-11
55 2014-07-14 120,000 -30,000 0.00 2,953,925,385 429,600 3.580 2014-07-10
56 2014-07-11 150,000 50,000 0.01 2,953,925,385 525,000 3.500 2014-07-09
57 2014-07-10 100,000 70,000 0.00 2,953,925,385 352,000 3.520 2014-07-08
58 2014-06-23 30,000 -100,000 0.00 2,929,925,385 89,100 2.970 2014-06-19
59 2014-06-20 130,000 100,000 0.00 2,929,925,385 384,800 2.960 2014-06-18
60 2014-06-19 30,000 -10,000 0.00 2,929,925,385 89,100 2.970 2014-06-17
61 2014-06-18 40,000 10,000 0.00 2,929,925,385 118,800 2.970 2014-06-16
62 2014-06-17 30,000 -20,000 0.00 2,929,925,385 90,000 3.000 2014-06-13
63 2014-06-05 50,000 10,000 0.00 2,929,925,385 154,500 3.090 2014-06-03
64 2014-06-04 40,000 10,000 0.00 2,929,925,385 125,200 3.130 2014-05-30
65 2014-05-26 30,000 20,000 0.00 2,929,925,385 93,600 3.120 2014-05-22
66 2014-05-21 10,000 -20,000 0.00 2,929,925,385 31,300 3.130 2014-05-19
67 2014-05-16 30,000 20,000 0.00 2,929,925,385 90,300 3.010 2014-05-14
68 2014-05-12 10,000 -20,000 0.00 2,929,925,385 31,100 3.110 2014-05-08
69 2014-05-02 30,000 20,000 0.00 2,929,925,385 96,300 3.210 2014-04-29
70 2014-04-30 10,000 -6,000 0.00 2,929,925,385 31,600 3.160 2014-04-28
71 2014-04-25 16,000 -6,000 0.00 2,929,925,385 54,400 3.400 2014-04-23
72 2014-04-23 22,000 12,000 0.00 2,929,925,385 71,280 3.240 2014-04-17
73 2014-04-04 10,000 2,000 0.00 2,929,925,385 32,600 3.260 2014-04-02
74 2014-04-03 8,000 -4,000 0.00 2,929,925,385 26,400 3.300 2014-04-01
75 2014-04-02 12,000 -8,000 0.00 2,929,925,385 38,040 3.170 2014-03-31
76 2014-04-01 20,000 20,000 0.00 2,929,925,385 58,200 2.910 2014-03-28
77 2014-03-25 0 -46,000 0.00 2,929,925,385 0 3.070 2014-03-21
78 2014-03-24 46,000 44,000 0.00 2,929,925,385 146,280 3.180 2014-03-20
79 2014-03-21 2,000 -2,000 0.00 2,929,925,385 6,180 3.090 2014-03-19
80 2014-03-14 4,000 -12,000 0.00 2,929,925,385 12,200 3.050 2014-03-12
81 2014-03-13 16,000 2,000 0.00 2,929,925,385 47,040 2.940 2014-03-11
82 2014-02-10 14,000 -10,000 0.00 2,929,925,385 33,600 2.400 2014-02-06
83 2014-02-06 24,000 10,000 0.00 2,929,925,385 60,480 2.520 2014-02-04
84 2014-01-08 14,000 -22,000 0.00 2,929,925,385 33,040 2.360 2014-01-06
85 2013-11-06 36,000 -10,000 0.00 2,929,925,385 75,600 2.100 2013-11-04
86 2013-11-05 46,000 10,000 0.00 2,929,925,385 91,540 1.990 2013-11-01
87 2013-10-25 36,000 10,000 0.00 2,929,925,385 81,720 2.270 2013-10-23
88 2013-08-12 26,000 12,000 0.00 2,929,925,385 69,940 2.690 2013-08-08
89 2013-05-30 14,000 8,000 0.00 2,929,925,385 34,860 2.490 2013-05-28
90 2013-05-09 6,000 -36,000 0.00 2,929,925,385 15,780 2.630 2013-05-07
91 2013-04-26 42,000 10,000 0.00 2,929,925,385 103,740 2.470 2013-04-24
92 2013-04-25 32,000 -26,000 0.00 2,929,925,385 80,640 2.520 2013-04-23
93 2013-04-23 58,000 -30,000 0.00 2,929,925,385 139,780 2.410 2013-04-19
94 2013-04-10 88,000 10,000 0.00 2,929,925,385 199,760 2.270 2013-04-08
95 2013-03-27 78,000 -18,000 0.00 2,929,925,385 184,860 2.370 2013-03-25
96 2013-03-25 96,000 -16,000 0.00 2,929,925,385 221,760 2.310 2013-03-21
97 2013-02-05 112,000 4,000 0.00 2,929,925,385 245,280 2.190 2013-02-01
98 2013-01-18 108,000 30,000 0.00 2,929,925,385 221,400 2.050 2013-01-16
99 2013-01-04 78,000 10,000 0.00 2,929,925,385 173,160 2.220 2013-01-02
100 2013-01-03 68,000 8,000 0.00 2,929,925,385 144,160 2.120 2012-12-28
101 2012-11-05 60,000 -10,000 0.00 2,929,925,385 132,000 2.200 2012-11-01
102 2012-10-16 70,000 10,000 0.00 2,929,925,385 138,600 1.980 2012-10-12
103 2012-09-26 60,000 10,000 0.00 2,441,604,488 118,200 1.970 2012-09-24
104 2012-09-24 50,000 -10,000 0.00 2,441,604,488 96,650 1.933 2012-09-20
105 2012-09-06 60,000 -18,000 0.00 2,929,925,386 108,000 1.800 2012-09-04
106 2012-08-17 78,000 18,000 0.00 2,929,925,386 130,026 1.667 2012-08-15
107 2012-08-13 60,000 -30,000 0.00 2,929,925,386 92,520 1.542 2012-08-09
108 2012-08-03 90,000 12,000 0.00 2,929,925,386 146,970 1.633 2012-08-01
109 2012-08-02 78,000 6,000 0.00 2,929,925,386 123,474 1.583 2012-07-31
110 2012-06-20 72,000 6,000 0.00 2,931,893,386 123,624 1.717 2012-06-18
111 2012-06-18 66,000 6,000 0.00 2,931,893,386 116,622 1.767 2012-06-14
112 2012-02-17 60,000 -12,000 0.00 2,933,777,386 56,520 0.942 2012-02-15
113 2012-02-16 72,000 12,000 0.00 2,933,777,386 69,624 0.967 2012-02-14
114 2011-08-10 60,000 -24,000 0.00 2,933,777,386 56,520 0.942 2011-08-08
115 2011-08-09 84,000 -12,000 0.00 2,933,777,386 79,128 0.942 2011-08-05
116 2011-06-24 96,000 -12,000 0.00 2,938,637,386 120,000 1.250 2011-06-22
117 2011-06-20 108,000 -72,000 0.00 2,938,637,386 119,664 1.108 2011-06-16
118 2011-04-27 180,000 -6,000 0.01 2,938,637,386 318,060 1.767 2011-04-21
119 2011-03-01 186,000 -12,000 0.01 2,938,637,386 319,362 1.717 2011-02-25
120 2011-01-24 198,000 24,000 0.01 2,938,637,386 379,566 1.917 2011-01-20
121 2010-12-22 174,000 24,000 0.01 2,945,885,386 314,592 1.808 2010-12-20
122 2010-12-21 150,000 12,000 0.01 2,945,885,386 274,950 1.833 2010-12-17
123 2010-10-29 138,000 6,000 0.00 2,945,885,386 312,846 2.267 2010-10-27
124 2010-10-06 132,000 -24,000 0.00 2,945,885,386 332,244 2.517 2010-10-04
125 2010-10-04 156,000 30,000 0.01 2,945,885,386 391,248 2.508 2010-09-29
126 2010-09-29 126,000 12,000 0.00 2,825,885,386 327,600 2.600 2010-09-27
127 2010-09-28 114,000 -6,000 0.00 2,825,885,386 286,938 2.517 2010-09-24
128 2010-09-16 120,000 -18,000 0.00 2,825,885,386 282,960 2.358 2010-09-14
129 2010-09-08 138,000 -120,000 0.00 2,825,885,386 312,846 2.267 2010-09-06
130 2010-09-07 258,000 12,000 0.01 2,825,885,386 574,050 2.225 2010-09-03
131 2010-09-06 246,000 24,000 0.01 2,825,885,386 520,782 2.117 2010-09-02
132 2010-09-03 222,000 72,000 0.01 2,825,885,386 458,874 2.067 2010-09-01
133 2010-08-23 150,000 12,000 0.01 2,825,885,386 308,700 2.058 2010-08-19
134 2010-08-06 138,000 -12,000 0.00 2,825,885,386 272,550 1.975 2010-08-04
135 2010-08-03 150,000 36,000 0.01 2,825,885,386 297,450 1.983 2010-07-30
136 2010-07-30 114,000 18,000 0.00 2,825,885,386 235,638 2.067 2010-07-28
137 2010-07-19 96,000 12,000 0.00 2,825,885,386 174,432 1.817 2010-07-15
138 2010-07-12 84,000 -12,000 0.00 2,825,885,386 170,772 2.033 2010-07-08
139 2010-07-07 96,000 -48,000 0.00 2,825,885,386 198,432 2.067 2010-07-05
140 2010-07-06 144,000 48,000 0.01 2,825,885,386 319,248 2.217 2010-07-02
141 2010-06-29 96,000 -30,000 0.00 2,825,885,386 228,768 2.383 2010-06-25
142 2010-06-24 126,000 12,000 0.00 2,825,885,386 297,108 2.358 2010-06-22
143 2010-06-22 114,000 -24,000 0.00 2,825,885,386 273,600 2.400 2010-06-18
144 2010-06-21 138,000 -12,000 0.00 2,825,885,386 361,146 2.617 2010-06-17
145 2010-06-18 150,000 -114,000 0.01 2,825,885,386 400,050 2.667 2010-06-15
146 2010-06-10 264,000 120,000 0.01 2,825,885,386 596,112 2.258 2010-06-08
147 2010-06-09 144,000 -192,000 0.01 2,825,885,386 326,448 2.267 2010-06-07
148 2010-06-03 336,000 192,000 0.01 2,825,885,386 680,400 2.025 2010-06-01
149 2010-06-02 144,000 36,000 0.01 2,825,885,386 301,248 2.092 2010-05-31
150 2010-06-01 108,000 -12,000 0.00 2,825,885,386 221,400 2.050 2010-05-28
151 2010-05-31 120,000 -84,000 0.00 2,825,885,386 240,000 2.000 2010-05-27
152 2010-05-28 204,000 60,000 0.01 2,825,885,386 389,232 1.908 2010-05-26
153 2010-05-27 144,000 -540,000 0.01 2,825,885,386 265,248 1.842 2010-05-25
154 2010-05-20 684,000 12,000 0.02 2,825,885,386 1,681,272 2.458 2010-05-18
155 2010-05-19 672,000 372,000 0.02 2,825,885,386 1,573,824 2.342 2010-05-17
156 2010-05-18 300,000 12,000 0.01 2,825,885,386 705,000 2.350 2010-05-14
157 2010-05-17 288,000 120,000 0.01 2,825,885,386 640,800 2.225 2010-05-13
158 2010-05-14 168,000 -288,000 0.01 2,825,885,386 369,600 2.200 2010-05-12
159 2010-05-13 456,000 -24,000 0.02 2,825,885,386 1,022,352 2.242 2010-05-11
160 2010-05-12 480,000 -24,000 0.02 2,825,885,386 1,095,840 2.283 2010-05-10
161 2010-05-11 504,000 384,000 0.02 2,825,885,386 1,033,200 2.050 2010-05-07
162 2010-05-10 120,000 60,000 0.00 2,825,885,386 237,000 1.975 2010-05-06
163 2010-05-06 60,000 24,000 0.00 2,825,885,386 133,500 2.225 2010-05-04
164 2010-04-21 36,000 36,000 0.00 2,543,885,386 75,600 2.100 2010-04-19
165 2010-04-19 0 -18,000 0.00 2,543,885,386 0 2.017 2010-04-15
166 2010-03-25 18,000 18,000 0.00 2,543,885,386 26,856 1.492 2010-03-23
167 2010-03-09 0 -12,000 0.00 2,543,885,386 0 1.292 2010-03-05
168 2009-12-03 12,000 12,000 0.00 2,471,573,171 14,004 1.167 2009-12-01
169 2007-08-10 0 -12,000 0.00 2,405,940,402 0 0.750 2007-08-08
170 2007-07-27 12,000 -300,000 0.00 2,403,000,000 9,276 0.773 2007-07-25
171 2007-07-26 312,000 -480,000 0.01 2,403,000,000 233,376 0.748 2007-07-24

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